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Casi Pharmaceuticals inc   (CASI)
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Casi Pharmaceuticals Inc Balance Sheet Quarterly

CASI


Select the Financial Report:   Period:   Fiscal Year:




CASI Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
ASSETS
Cash & cash equivalent 26.74 18.86 29.26 38.70 53.13
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 6.31 5.71 8.23 9.87 9.50
Investments Total 6.31 5.71 8.23 9.87 9.50
Cash & Short-term Investments 33.05 24.57 37.48 48.57 62.63
Accounts receivable 12.56 10.26 10.09 9.80 5.42
Due from Related Parties, Current RE - - - - -
Notes Receivable, Current - - - - -
Restricted Cash Current 2.50 - - - -
Inventories 5.77 5.79 3.72 1.91 1.73
Other Current Assets 2.50 - - - -
Prepaid Expense And Other Assets Current 1.73 1.67 1.40 1.69 2.19
Total Current Assets 55.61 42.28 52.70 61.97 71.96
Equipment/Property/Plant Net 13.87 14.85 14.58 12.71 6.78
Goodwill net - - - - -
Intangible Assets 10.05 10.95 11.90 12.20 12.36
Long-term investments 39.78 41.67 40.32 40.13 34.18
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 48.38 9.10 10.07 11.29 11.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 7.67 8.46 8.81 9.11 9.50
Total Assets 127.91 118.86 129.56 138.30 136.27
LIABILITIES
Accounts Payable, Current AC 3.10 4.60 7.17 4.79 6.32
Accrued Liabilities, Current AC - - - - -
Financial Instruments - - - - -
Short-term Debt DE1 3.00 1.00 - - 1.08
Other Liabilities, Current 23.65 7.58 6.70 8.40 2.55
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Deferred Income 2.49 2.66 2.82 2.83 2.34
Total Current Liabilities 29.75 13.18 13.87 13.19 9.96
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 14.94 16.08 16.98 17.15 16.80
Total Liabilities 44.69 29.25 30.85 30.34 26.76
SHAREHOLDER'S EQUITY
Redeemable Noncontrolling Interest Equity Redemption Value 21.50 22.66 23.73 23.46 22.91
Common Stock Value 1.37 1.37 1.37 1.40 1.40
Treasury Stock Value -9.07 -9.07 -9.07 -8.03 -8.03
Additional Paid In Capital Common Stock 696.21 695.37 694.18 694.83 692.04
Retained Earnings / Accumulated Deficit -624.86 -620.57 -613.63 -605.64 -599.97
Other Equity -22.72 -22.27 -21.18 -20.80 -21.42
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 61.71 66.94 74.99 84.50 86.61
Liabilities & Stockholder's Equity 127.91 118.86 129.56 138.30 136.27




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